CoverageForm 410-K10-Q8-K13D13G13F

RMTI · Rockwell Medical, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RMTI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$57.56M$84.00M$74.91M$68.73M$64.35M$59.47M
Gross Profit$11.70M$17.48M$8.70M$4.08M($2.42M)$2.73M
R&D$0$19.0K$1.11M$3.12M$6.83M$7.09M
SG&A$14.03M$14.11M$12.14M$15.64M$15.35M$16.18M
Total Operating Expenses------
D&A$2.19M$2.18M$1.44M$576.0K$668.0K$834.0K
Operating Income($4.69M)$608.0K($6.67M)($16.78M)($30.34M)($28.42M)
Interest Expense$1.12M$1.25M$2.30M$1.94M$2.36M$1.88M
Income Tax$0$0$0$0$0$0
Net Income($5.31M)($480.0K)($8.44M)($18.68M)($32.67M)($30.89M)
EPS - Basic($0.15)($0.03)($0.37)($1.89)($4.51)-
EPS - Diluted($0.15)($0.03)($0.37)($1.89)($4.51)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$10.71M$15.66M$8.98M$10.10M$13.28M$48.68M
Accounts Receivable$8.14M$8.29M$10.90M$6.26M$5.91M$4.17M
Inventory$3.42M$5.78M$5.87M$5.81M$4.08M$3.91M
Accounts Payable$2.00M$2.87M$4.52M$4.05M$3.74M$4.16M
Current Assets$38.16M$37.03M$28.77M$35.31M$35.29M$69.47M
Total Assets$57.15M$59.21M$52.17M$46.63M$48.57M$77.75M
Current Liabilities$9.58M$14.09M$16.64M$17.69M$20.97M$12.79M
Long-term Debt$8.83M$8.47M$8.29M$7.55M$13.19M$20.95M
Total Liabilities$20.16M$26.62M$30.88M$32.53M$46.04M$43.58M
Stockholders' Equity$36.98M$32.59M$21.29M$14.11M$2.54M$34.17M
Retained Earnings($402.99M)($397.68M)($397.20M)($388.76M)($370.08M)($337.41M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($659.0K)$4.20M($9.41M)($17.41M)($33.53M)($29.64M)
Investing Cash Flow($8.54M)($4.87M)($3.04M)($2.40M)$311.0K$3.21M
Financing Cash Flow$4.25M$7.35M$11.34M$16.63M($2.18M)$63.32M
CapEx$542.0K$1.01M----
Free Cash Flow($1.20M)$3.19M----

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.23-6.65----
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets-9.3%-0.8%-16.2%-40.1%-67.3%-39.7%
Return on equity-14.4%-1.5%-39.6%-132.4%-1288.9%-90.4%
Return on invested capital-8.1%1.2%-17.8%-61.2%-152.4%-40.7%
Liquidity
Current ratio3.982.631.732.001.685.43
Quick ratio3.632.221.381.671.495.12
Cash ratio1.121.110.540.570.633.81
Leverage
Debt / Equity0.240.260.390.545.200.61
Debt / Assets0.150.140.160.160.270.27
Debt / EBITDA-3.04----
Interest coverage-4.2x0.5x-2.9x-8.7x-12.9x-15.1x
Equity multiplier1.551.822.453.3119.162.28
Liabilities / Assets0.350.450.590.700.950.56
Efficiency
Asset turnover------
Inventory turnover16.8114.5412.7611.8215.7915.20
Days sales outstanding------
Days inventory outstanding22d25d29d31d23d24d
Days payable outstanding13d12d22d22d21d26d
Cash conversion cycle------
Valuation
P / E------
P / B0.8x1.9x2.1x0.7x134.5x-
P / S------
EV / EBITDA-20.1x----
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)-33.1%100.9%113.5%---4.0%
Operating income growth (YoY)--60.3%44.7%-6.7%17.7%
Net income growth (YoY)-1007.1%94.3%54.8%42.8%-5.8%9.5%
EPS growth (YoY)-400.0%91.9%80.4%58.1%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)13.5%53.1%50.9%456.4%-92.6%68.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing ROCKWELL MEDICAL against the 5 most active filers in the same SIC group.